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Mariner

Mariner Portfolio holdings

AUM $85.7B
1-Year Est. Return 24.21%
This Fund
S&P 500
This Quarter Est. Return
-2.31%
1 Year Est. Return
+24.21%
3 Year Est. Return
+74.24%
5 Year Est. Return
+87.67%
10 Year Est. Return
+269.13%
AUM
$60.1B
AUM Growth
+$549M
Cap. Flow
+$2.9B
Cap. Flow %
4.83%
Top 10 Hldgs %
25.35%
Holding
3,637
New
259
Increased
1,894
Reduced
1,172
Closed
208

Top Buys

Rank Stock Value
1
APO icon
Apollo Global Management
APO
+$271M
2
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$174M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$139M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$124M
5
PGR icon
Progressive
PGR
+$101M

Top Sells

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$247M
2
PRU icon
Prudential Financial
PRU
+$113M
3
ADBE icon
Adobe
ADBE
+$107M
4
AMD icon
Advanced Micro Devices
AMD
+$102M
5
TXT icon
Textron
TXT
+$78.6M

Sector Composition

Rank Sector Weight
1 Technology 18.21%
2 Financials 8.47%
3 Healthcare 5.72%
4 Consumer Discretionary 5.15%
5 Communication Services 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PH icon
376
Parker-Hannifin
PH
$125B
$20.4M 0.03%
33,501
-770
-2% -$504K
VHT icon
377
Vanguard Health Care ETF
VHT
$18.2B
$20.1M 0.03%
75,825
+1,980
+3% +$527K
IJT icon
378
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.22B
$19.8M 0.03%
158,687
-9,247
-6% -$1.24M
CGMS icon
379
Capital Group US Multi-Sector Income ETF
CGMS
$5.17B
$19.7M 0.03%
722,727
+35,946
+5% +$987K
GBIL icon
380
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.68B
$19.7M 0.03%
196,473
+31,190
+19% +$3.12M
RSG icon
381
Republic Services
RSG
$66.7B
$19.7M 0.03%
81,238
+898
+1% +$201K
PAA icon
382
Plains All American Pipeline
PAA
$17.4B
$19.5M 0.03%
974,063
+5,142
+0.5% +$102K
YEAR icon
383
AB Ultra Short Income ETF
YEAR
$1.49B
$19.4M 0.03%
382,568
+79,884
+26% +$4.03M
MBB icon
384
iShares MBS ETF
MBB
$39B
$19.2M 0.03%
205,064
+12,283
+6% +$1.14M
BNDX icon
385
Vanguard Total International Bond ETF
BNDX
$82B
$19.2M 0.03%
392,416
-7,231
-2% -$354K
RWL icon
386
Invesco S&P 500 Revenue ETF
RWL
$9.51B
$19.1M 0.03%
192,728
+2,289
+1% +$231K
ICE icon
387
Intercontinental Exchange
ICE
$82.4B
$19.1M 0.03%
110,593
+4,592
+4% +$752K
GII icon
388
State Street SPDR S&P Global Infrastructure ETF
GII
$937M
$19M 0.03%
307,244
+6,872
+2% +$418K
CEG icon
389
Constellation Energy
CEG
$98B
$19M 0.03%
94,433
+6,021
+7% +$1.61M
SUSA icon
390
iShares ESG Optimized MSCI USA ETF
SUSA
$3.98B
$19M 0.03%
165,392
+3,309
+2% +$401K
ONEY icon
391
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$742M
$18.9M 0.03%
173,181
+11,074
+7% +$1.22M
JMST icon
392
JPMorgan Ultra-Short Municipal Income ETF
JMST
$7.11B
$18.8M 0.03%
370,236
-1,519
-0.4% -$77.2K
OBDC icon
393
Blue Owl Capital
OBDC
$5.35B
$18.8M 0.03%
1,283,188
+104,151
+9% +$1.56M
CVS icon
394
CVS Health
CVS
$137B
$18.8M 0.03%
276,778
+28,051
+11% +$1.68M
VCTR icon
395
Victory Capital Holdings
VCTR
$6.08B
$18.6M 0.03%
321,174
+387
+0.1% +$24.5K
DHI icon
396
D.R. Horton
DHI
$41B
$18.4M 0.03%
144,845
-23,758
-14% -$3.19M
APH icon
397
Amphenol
APH
$188B
$18M 0.03%
274,628
+49,546
+22% +$3.38M
AFL icon
398
Aflac
AFL
$63.9B
$18M 0.03%
161,903
+3,521
+2% +$373K
AON icon
399
Aon
AON
$77.3B
$18M 0.03%
45,045
-574
-1% -$220K
TFC icon
400
Truist Financial
TFC
$63.2B
$18M 0.03%
436,288
+3,327
+0.8% +$148K
14 15
16
17 18

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Belvedere Trading
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Sanders Capital
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Mackenzie Financial
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US Bancorp
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Focus Partners Wealth
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Mariner's Q1 2025 Portfolio in Review

As of Q1 2025, Mariner held 3,637 positions worth $60.1B, up 0.92% from $59.6B the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Mariner deployed $2.9B of net new capital in Q1 2025, opening 259 new positions and adding to 1,894 existing holdings. Its largest new stake was VanEck IG Floating Rate ETF: 512,742 shares worth $13.1M.

By sector, the portfolio is most concentrated in Technology at 18% of assets, down from 20% a quarter earlier, followed by Financials and Healthcare.

On the sell side, the largest reduction was Tesla, an estimated $247M trimmed.

  • Mariner's largest Q1 2025 buy was VanEck IG Floating Rate ETF: 512,742 shares worth $13.1M.
  • Mariner added most to Apollo Global Management in Q1 2025, an estimated $271M increase.
  • Mariner's biggest Q1 2025 reduction was Tesla, cutting an estimated $247M.
  • Mariner fully exited CrossFirst Bankshares, Inc. Common Stock in Q1 2025, selling an estimated $4.6M.
  • Mariner's ten largest holdings make up 25% of its $60.1B portfolio in Q1 2025.
  • Mariner opened 259 new positions and closed 208 in Q1 2025.
  • Mariner's portfolio value rose 0.92% quarter-over-quarter to $60.1B.

Based on Mariner's 13F filing for Q1 2025, filed 15 May 2025.